RBC BEARINGS INCORPORATED (RBC) /
The cash flow of RBC BEARINGS INCORPORATED over the past 10 years
Chart RBC BEARINGS INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, RBC BEARINGS INCORPORATED's operating cash flow was $415.7M and its capital expenditures $73.1M, leaving free cash flow of $342.6M. Free cash flow was above zero in all 10 years shown. It ranged from $67.2M in fiscal 2019 to $342.6M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $73.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $415.7M | $73.1M | $342.6M |
| 2025ended Mar 29, 2025 | $293.6M | $49.8M | $243.8M |
| 2024ended Mar 30, 2024 | $274.7M | $33.2M | $241.5M |
| 2023ended Apr 1, 2023 | $220.6M | $42M | $178.6M |
| 2022ended Apr 2, 2022 | $180.3M | $29.8M | $150.5M |
| 2021ended Apr 3, 2021 | $152.4M | $11.8M | $140.6M |
| 2020ended Mar 28, 2020 | $155.62M | $37.3M | $118.32M |
| 2019ended Mar 30, 2019 | $108.55M | $41.35M | $67.2M |
| 2018ended Mar 31, 2018 | $130.29M | $27.98M | $102.31M |
| 2017ended Apr 1, 2017 | $101.24M | $20.89M | $80.35M |
Fiscal years as RBC BEARINGS INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RBC BEARINGS INCORPORATED
- The revenue of RBC BEARINGS INCORPORATED
- The profitability of RBC BEARINGS INCORPORATED
- The debt of RBC BEARINGS INCORPORATED
- All of RBC BEARINGS INCORPORATED's financials, charted
Companies of a similar size
- SWKSTANLEY BLACK & DECKER, INC.
- JAZZJazz Pharmaceuticals plc
- ULSUL Solutions Inc.
- NBIXNEUROCRINE BIOSCIENCES INC
- GENGen Digital Inc.
Not investment advice. This page shows what RBC BEARINGS INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.